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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings

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$24.96
+0.21 (+0.85%)
(As of 05/3/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 QVMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$56.81
-0.1%		0.66%20,172
2
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$116.89
+0.3%		0.65%9,849
3
AAON, Inc. stock logo
AAON
AAON
$78.40
-13.7%		0.62%12,259
4
ATI Inc. stock logo
ATI
ATI
$58.16
+0.2%		0.62%22,167
5
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$182.41
+0.2%		0.61%6,459
6
Meritage Homes Co. stock logo
MTH
Meritage Homes
$177.04
+2.3%		0.60%6,484
7
Fabrinet stock logo
FN
Fabrinet
$179.22
+2.9%		0.59%6,108
8
Boise Cascade stock logo
BCC
Boise Cascade
$136.05
+1.2%		0.57%7,276
9
SM Energy stock logo
SM
SM Energy
$50.13
+5.0%		0.57%19,977
10
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$42.68
0.0%		0.56%22,566
11
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$243.70
-0.4%		0.55%4,175
12
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$130.94
+7.4%		0.55%8,178
13
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$128.76
+3.1%		0.54%8,363
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.00
+0.9%		0.52%4,999
15
Federal Signal Co. stock logo
FSS
Federal Signal
$81.99
-0.4%		0.51%10,949
16
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$115.61
+0.4%		0.50%7,621
17
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$193.74
+8.6%		0.50%4,903
18
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$80.10
+1.8%		0.50%11,382
19
Glaukos Co. stock logo
GKOS
Glaukos
$106.51
+1.4%		0.49%8,791
20
Encore Wire Co. stock logo
WIRE
Encore Wire
$283.04
+0.8%		0.48%3,009
21
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$94.35
-3.1%		0.47%8,315
22
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$57.40
-0.6%		0.45%13,693
23
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$71.16
+2.5%		0.45%11,619
24
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$213.75
+2.5%		0.44%3,629
25
Balchem Co. stock logo
BCPC
Balchem
$150.40
+2.8%		0.44%5,608
26
Moog Inc. stock logo
MOG.A
Moog
$163.35
+0.7%		0.44%4,937
27
Radian Group Inc. stock logo
RDN
Radian Group
$30.79
+0.2%		0.44%26,118
28
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$30.37
+0.1%		0.43%25,576
29
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$295.04
+0.9%		0.43%2,526
30
Sealed Air Co. stock logo
SEE
Sealed Air
$35.17
+0.7%		0.43%24,671
31
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.30
-0.7%		0.42%32,803
32
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$77.87
+0.6%		0.42%9,494
33
DXC Technology stock logo
DXC
DXC Technology
$19.16
+1.4%		0.42%36,327
34
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$78.97
+2.5%		0.42%10,240
35
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$76.31
+1.9%		0.41%9,812
36
Alkermes plc stock logo
ALKS
Alkermes
$24.05
+0.8%		0.41%29,886
37
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.90
+0.2%		0.41%7,032
38
Itron, Inc. stock logo
ITRI
Itron
$107.01
+7.2%		0.41%7,707
39
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.47
+1.7%		0.40%17,428
40
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$332.77
+2.9%		0.39%2,032
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41
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$103.64
+3.7%		0.39%8,522
42
H.B. Fuller stock logo
FUL
H.B. Fuller
$76.93
+1.1%		0.39%9,460
43
Matson, Inc. stock logo
MATX
Matson
$113.36
+3.9%		0.39%6,298
44
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.25
+0.7%		0.39%15,926
45
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.08
+0.0%		0.39%21,038
46
Shake Shack Inc. stock logo
SHAK
Shake Shack
$107.47
+2.4%		0.39%6,867
47
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$25.93
+7.6%		0.39%28,964
48
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$144.03
+2.8%		0.38%4,790
49
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$26.91
+0.3%		0.38%26,265
50
Otter Tail Co. stock logo
OTTR
Otter Tail
$87.82
+0.9%		0.37%7,670

Geographic Exposure

  • United States
    95.9%
  • Bermuda
    0.9%
  • Cayman Islands
    0.9%
  • Puerto Rico
    0.7%
  • Ireland
    0.4%
  • United Kingdom
    0.2%
  • Marshall Islands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.2%
  • Consumer Discretionary
    16.4%
  • Industrials
    14.3%
  • Technology
    9.7%
  • Health Care
    7.7%
  • Materials
    7.5%
  • Energy
    4.3%
  • Consumer Staples
    2.9%
  • Real Estate
    2.1%
  • Utilities
    1.9%
  • Communications
    1.9%

Industry Exposure

  • Banks
    8.9%
  • Specialty Retail
    5.5%
  • Household Durables
    5.0%
  • Real Estate Management & Development
    4.8%
  • Machinery
    4.1%
  • Oil Gas & Consumable Fuels
    3.9%
  • Chemicals
    3.1%
  • Insurance
    3.1%
  • Diversified Financial Services
    2.9%
  • Health Care Providers & Services
    2.8%
  • Diversified Consumer Services
    2.8%
  • Metals & Mining
    2.7%
  • Biotechnology
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Electronic Equipment Instruments & Components
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Utilities
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Electrical Equipment
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Software
    1.8%
  • Capital Markets
    1.6%
  • Transportation Infrastructure
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Media
    1.3%
  • Aerospace & Defense
    1.2%
  • Food Products
    1.2%
  • Airlines
    1.1%
  • Communications Equipment
    1.0%
  • Construction & Engineering
    1.0%
  • Household Products
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • IT Services
    0.9%
  • Auto Components
    0.9%
  • Building Products
    0.8%
  • Containers & Packaging
    0.7%
  • Paper & Forest Products
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Renewable Energy
    0.4%
  • Distributors
    0.4%
  • Professional Services
    0.4%
  • Leisure Products
    0.4%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Construction Materials
    0.4%
  • Air Freight & Logistics
    0.3%
  • Automobiles
    0.2%
  • Food & Staples Retailing
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Tobacco
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • REIT
    6.3%
  • Industrial Machinery
    2.9%
  • Homebuilding
    2.4%
  • Biotechnology
    2.4%
  • Semiconductors
    2.2%
  • Apparel Retail
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Steel
    2.0%
  • Home Improvement Retail
    2.0%
  • Thrifts & Mortgage Finance
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Automotive Retail
    1.7%
  • Diversified Chemicals
    1.6%
  • Health Care Services
    1.5%
  • Specialty Chemicals
    1.5%
  • Restaurants
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Health Care Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Health Care Facilities
    1.2%
  • Application Software
    1.2%
  • Building Products
    1.1%
  • Airlines
    1.1%
  • Communications Equipment
    1.0%
  • Consumer Electronics
    1.0%
  • Construction Materials
    1.0%
  • Consumer Finance
    1.0%
  • Construction & Engineering
    1.0%
  • Household Products
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Interactive Media & Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Systems Software
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Water Utilities
    0.7%
  • Specialty Stores
    0.7%
  • Paper Packaging
    0.7%
  • Regional Banks
    0.6%
  • Electronic Components
    0.6%
  • Health Care Supplies
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Diversified Support Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Alternative Carriers
    0.5%
  • Forest Products
    0.5%
  • Marine Ports & Services
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Leisure Products
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Real Estate Services
    0.4%
  • Railroads
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Electric Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Gas Utilities
    0.4%
  • Multi-Utilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Commercial Printing
    0.4%
  • Health Care Distributors
    0.3%
  • Security & Alarm Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Life & Health Insurance
    0.3%
  • Education Services
    0.3%
  • Department Stores
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Colleges & Universities
    0.2%
  • Leisure Facilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Automobile Manufacturers
    0.2%
  • Cable & Satellite
    0.2%
  • Food Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Advertising
    0.2%
  • Agricultural Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Computer & Electronics Retail
    0.1%
  • Tobacco
    0.1%
  • Real Estate Development
    0.1%
  • Soft Drinks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Office Services & Supplies
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Food Retail
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Technology
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Related Companies and Tools

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This page (NYSEARCA:QVMS) was last updated on 5/5/2024 by MarketBeat.com Staff

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